State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.64%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$66.4B
AUM Growth
+$66.4B
(+4.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.33M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
Schlumberger
SLB
|
$7.25M |
| 4 |
Automatic Data Processing
ADP
|
$3.36M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.48M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$514M |
| 2 |
Keysight
KEYS
|
$5.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.35M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Consumer Staples | 14.48% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.59B | 6.92% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.13B | 6.22% | 42,206,018 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.48B | 5.24% | 37,126,800 | – | – |
|
4
Wells Fargo
WFC
$263B
| $2.6B | 3.93% | 55,039,014 | – | – |
|
5
IBM
IBM
$227B
| $2.53B | 3.81% | 16,651,892 | – | – |
|
6
Archer Daniels Midland
ADM
$30.1B
| $2.41B | 3.64% | 56,294,742 | – | – |
|
7
Illinois Tool Works
ITW
$77.1B
| $2.41B | 3.63% | 23,154,700 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.19B | 3.29% | 15,393,100 | – | – |
|
9
Pfizer
PFE
$141B
| $2.1B | 3.17% | 59,680,824 | – | – |
|
10
3M
MMM
$82.8B
| $1.95B | 2.94% | 11,131,700 | – | – |
|
11
Procter & Gamble
PG
$368B
| $1.72B | 2.6% | 20,372,600 | – | – |
|
12
Chevron
CVX
$324B
| $1.72B | 2.59% | 16,392,615 | – | – |
|
13
Caterpillar
CAT
$196B
| $1.59B | 2.4% | 21,017,733 | – | – |
|
14
Eli Lilly
LLY
$657B
| $1.57B | 2.37% | 19,944,525 | – | – |
|
15
Vulcan Materials
VMC
$38.5B
| $1.53B | 2.3% | 12,680,600 | – | – |
|
16
Nucor
NUE
$34.1B
| $1.5B | 2.27% | 30,448,900 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.34B | 2.01% | 42,478,239 | – | – |
|
18
AT&T
T
$209B
| $1.29B | 1.95% | 29,876,095 | – | – |
|
19
Walmart
WMT
$774B
| $1.23B | 1.85% | 16,800,850 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.06B | 1.6% | 23,451,000 | – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.01B | 1.52% | 9,435,400 | – | – |
|
22
AbbVie
ABBV
$372B
| $932M | 1.41% | 15,061,000 | – | – |
|
23
Zoetis
ZTS
$69.3B
| $908M | 1.37% | 19,124,444 | – | – |
|
24
Merck
MRK
$210B
| $873M | 1.31% | 15,145,800 | – | – |
|
25
Intel
INTC
$107B
| $819M | 1.23% | 24,970,407 | – | – |
|